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基金代码 | 基金名称 | 单位净值|日期 | 日增长率 | 近1周 | 近1月 | 近3月 | 近6月 | 近1年 | 近2年 | 近3年 | 今年来 | 成立来 | 手续费|起购金额 | 操作 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
016338 | 财通资管通达稳利3个月定开债发起(FOF)A | 1.041511-24 | 0.00% | 0.02% | 0.35% | 0.60% | 1.44% | 3.56% | --- | --- | 3.31% | 4.15% | 0.04%0.40% 10元 | |
017336 | 平安稳健养老一年持有混合(FOF)Y | 1.046811-23 | 0.00% | 0.00% | 1.07% | 0.26% | 0.14% | 3.38% | --- | --- | 3.47% | 3.14% | 10元 | |
016339 | 财通资管通达稳利3个月定开债发起(FOF)C | 1.038211-24 | 0.00% | 0.01% | 0.32% | 0.52% | 1.30% | 3.29% | --- | --- | 3.07% | 3.82% | 10元 | |
016080 | 财通资管通达稳健3个月持有债券发起(FOF)A | 1.042511-24 | -0.01% | 0.00% | 0.30% | 0.53% | 1.38% | 3.25% | --- | --- | 3.31% | 4.25% | 0.04%0.40% 10元 | |
011557 | 平安稳健养老一年持有混合(FOF)A | 1.044211-23 | 0.00% | -0.01% | 1.05% | 0.20% | 0.03% | 3.12% | -1.91% | --- | 3.24% | 4.42% | 0.80%0.80% 10元 | |
016081 | 财通资管通达稳健3个月持有债券发起(FOF)C | 1.039111-24 | -0.01% | 0.00% | 0.27% | 0.46% | 1.25% | 2.98% | --- | --- | 3.08% | 3.91% | 10元 | |
015377 | 兴证全球优选稳健六个月持有债券(FOF)A | 1.040711-23 | 0.05% | 0.02% | 0.83% | 0.09% | 0.54% | 2.64% | --- | --- | 2.55% | 4.07% | 0.06%0.60% 10元 | |
015378 | 兴证全球优选稳健六个月持有债券(FOF)C | 1.036611-23 | 0.06% | 0.02% | 0.82% | 0.03% | 0.43% | 2.39% | --- | --- | 2.32% | 3.66% | 10元 | |
017318 | 中欧预见养老2025一年持有(FOF)Y | 1.083111-23 | 0.13% | 0.09% | 1.16% | -0.66% | -1.30% | 2.10% | --- | --- | 1.91% | 2.10% | 10元 | |
015776 | 财通资管通达未来6个月持有混合发起(FOF)A | 1.032011-24 | -0.17% | -0.30% | 0.89% | -0.15% | 0.23% | 2.04% | --- | --- | 2.27% | 3.20% | 0.08%0.80% 10元 | |
009213 | 易方达如意安泰(FOF)A | 1.095011-24 | -0.07% | -0.11% | 0.69% | -0.43% | 0.35% | 1.97% | 2.41% | 9.03% | 2.10% | 9.50% | 0.08%0.80% 10元 | |
010281 | 华夏保守养老一年持有混合(FOF)A | 1.043311-23 | 0.11% | -0.02% | 1.09% | -0.32% | -0.13% | 1.93% | 1.45% | --- | 2.03% | 4.33% | 0.08%0.80% 10元 | |
017387 | 兴证全球安悦稳健养老一年持有混合(FOF)Y | 1.011911-23 | 0.20% | -0.11% | 1.27% | -0.20% | -0.17% | 1.93% | --- | --- | 1.85% | 1.79% | 10元 | |
008639 | 中欧预见养老2025一年持有(FOF)A | 1.080611-23 | 0.12% | 0.08% | 1.12% | -0.73% | -1.43% | 1.92% | -0.28% | 4.09% | 1.70% | 8.06% | 0.08%0.80% 10元 | |
014617 | 易方达如意安和一年持有混合(FOF)A | 1.021111-23 | 0.16% | 0.02% | 1.12% | -0.13% | 0.20% | 1.87% | --- | --- | 2.00% | 2.11% | 0.08%0.80% 10元 | |
017384 | 兴全安泰稳健养老一年持有混合(FOF)Y | 1.055211-23 | 0.18% | 0.05% | 1.33% | -0.12% | -0.36% | 1.83% | --- | --- | 1.53% | 1.66% | 10元 | |
017294 | 富国鑫汇养老目标日期2025一年持有混合(FOF)Y | 1.008211-23 | 0.21% | 0.21% | 1.58% | 0.18% | -0.11% | 1.82% | --- | --- | 1.75% | 1.36% | 10元 | |
017359 | 华夏保守养老一年持有混合(FOF)Y | 1.044811-23 | 0.11% | -0.01% | 1.10% | -0.29% | -0.07% | 1.79% | --- | --- | 2.17% | 1.79% | 10元 | |
015155 | 浦银稳健回报6个月持有债(FOF)A | 1.027611-24 | 0.10% | 0.16% | 0.29% | 1.30% | 1.16% | 1.70% | --- | --- | 2.06% | 2.76% | 0.03%0.30% 10元 | |
009214 | 易方达如意安泰(FOF)C | 1.084411-24 | -0.07% | -0.11% | 0.66% | -0.50% | 0.19% | 1.67% | 1.80% | 8.06% | 1.82% | 8.44% | 10元 | |
012509 | 兴证全球安悦稳健养老一年持有混合(FOF)A | 1.008611-23 | 0.20% | -0.12% | 1.24% | -0.28% | -0.32% | 1.61% | 0.18% | --- | 1.57% | 0.86% | 0.10%1.00% 10元 | |
015777 | 财通资管通达未来6个月持有混合发起(FOF)C | 1.025211-24 | -0.18% | -0.31% | 0.87% | -0.25% | 0.01% | 1.57% | --- | --- | 1.85% | 2.52% | 10元 | |
013421 | 富国鑫汇养老目标日期2025一年持有混合(FOF)A | 1.005611-23 | 0.21% | 0.21% | 1.57% | 0.12% | -0.24% | 1.56% | --- | --- | 1.51% | 0.56% | 0.08%0.80% 10元 | |
010266 | 兴全安泰稳健养老一年持有混合(FOF)A | 1.052011-23 | 0.17% | 0.04% | 1.31% | -0.20% | -0.50% | 1.52% | -0.24% | --- | 1.26% | 5.20% | 0.10%1.00% 10元 | |
014618 | 易方达如意安和一年持有混合(FOF)C | 1.013311-23 | 0.15% | 0.00% | 1.08% | -0.24% | -0.01% | 1.45% | --- | --- | 1.62% | 1.33% | 10元 | |
015156 | 浦银稳健回报6个月持有债(FOF)C | 1.023211-24 | 0.10% | 0.16% | 0.27% | 1.24% | 1.04% | 1.45% | --- | --- | 1.82% | 2.32% | 10元 | |
015231 | 富国智选稳进3个月持有混合(FOF)A | 1.018611-24 | -0.21% | -0.15% | 0.94% | -0.28% | -0.65% | 1.16% | --- | --- | 1.34% | 1.86% | 0.06%0.60% 10元 | |
015792 | 金鹰稳进配置六个月持有混合发起(FOF)A | 1.005911-23 | -0.01% | 0.03% | 0.24% | 0.39% | 0.85% | 1.07% | --- | --- | 1.95% | 0.59% | 0.02%0.20% 10元 | |
017259 | 景顺稳健养老目标三年混合(FOF)Y | 1.104611-23 | 0.18% | 0.04% | 1.54% | -0.01% | -0.46% | 1.06% | --- | --- | 0.75% | 0.96% | 10元 | |
015757 | 富国智华稳进12个月持有期混合(FOF)A | 1.001311-24 | -0.18% | -0.18% | 0.92% | -0.22% | -0.12% | 0.93% | --- | --- | 1.45% | 0.13% | 0.08%0.80% 10元 | |
017260 | 富国鑫旺稳健养老目标一年持有期混合(FOF)Y | 1.115811-23 | 0.14% | 0.13% | 1.45% | 0.16% | -0.21% | 0.91% | --- | --- | 1.28% | 0.26% | 10元 | |
005221 | 宏利全能混合(FOF)A | 1.224611-23 | -0.03% | -0.06% | 0.52% | 1.01% | -0.45% | 0.87% | -4.56% | 0.72% | 1.40% | 22.46% | 0.12%1.20% 10元 | |
013245 | 宏利养老目标2025一年持有混合(FOF)A | 0.997911-23 | 0.15% | -0.08% | 1.26% | -0.54% | -0.41% | 0.87% | -0.86% | --- | 0.97% | -0.21% | 0.08%0.80% 10元 | |
015232 | 富国智选稳进3个月持有混合(FOF)C | 1.011811-24 | -0.21% | -0.15% | 0.91% | -0.38% | -0.84% | 0.76% | --- | --- | 0.99% | 1.18% | 10元 | |
007272 | 景顺稳健养老目标三年混合(FOF)A | 1.101511-23 | 0.18% | 0.03% | 1.50% | -0.09% | -0.61% | 0.75% | -10.74% | -5.59% | 0.47% | 10.16% | 0.12%1.20% 10元 | |
015421 | 南方浩鑫稳健优选6个月持有混合(FOF)A | 1.004111-23 | -0.01% | 0.02% | 0.19% | 0.24% | 0.14% | 0.71% | --- | --- | 0.90% | 0.41% | 0.08%0.80% 10元 | |
006297 | 富国鑫旺稳健养老目标一年持有期混合(FOF)A | 1.113111-23 | 0.13% | 0.13% | 1.43% | 0.11% | -0.30% | 0.69% | -1.00% | 4.40% | 1.10% | 18.09% | 0.08%0.80% 10元 | |
015793 | 金鹰稳进配置六个月持有混合发起(FOF)C | 1.001411-23 | -0.01% | 0.02% | 0.20% | 0.28% | 0.64% | 0.64% | --- | --- | 1.57% | 0.14% | 10元 | |
015241 | 汇添富鑫添利6个月持有混合(FOF)A | 1.009711-24 | -0.09% | -0.15% | 0.08% | -0.42% | -0.27% | 0.63% | --- | --- | 0.13% | 0.97% | 0.02%0.20% 10元 | |
013337 | 创金合信宜久来福3个月持有混合发起(FOF)A | 1.006411-27 | 0.01% | -0.21% | 0.27% | 0.00% | -0.29% | 0.62% | --- | --- | 0.52% | 0.64% | 0.80%0.80% 10元 | |
015261 | 易方达如意兴安一年持有混合(FOF)A | 0.999511-24 | -0.15% | -0.14% | 1.06% | -0.55% | -0.41% | 0.59% | --- | --- | 0.69% | -0.05% | 0.10%1.00% 10元 | |
005222 | 宏利全能混合(FOF)C | 1.200511-23 | -0.02% | -0.06% | 0.49% | 0.94% | -0.59% | 0.55% | -5.17% | -0.22% | 1.12% | 20.05% | 10元 | |
015758 | 富国智华稳进12个月持有期混合(FOF)C | 0.995611-24 | -0.18% | -0.19% | 0.88% | -0.32% | -0.32% | 0.53% | --- | --- | 1.09% | -0.44% | 10元 | |
013668 | 永赢慧盈一年持有债券发起(FOF)A | 0.996411-24 | -0.06% | -0.09% | 0.33% | -0.86% | -0.90% | 0.37% | --- | --- | -0.93% | -0.36% | 0.08%0.80% 10元 | |
012909 | 平安盈盛稳健配置三个月持有债券(FOF)A | 1.009611-24 | -0.16% | -0.35% | 0.39% | -0.44% | -0.08% | 0.34% | -0.19% | --- | 1.50% | 0.96% | 0.03%0.30% 10元 | |
017280 | 广发安泰稳健养老一年持有混合(FOF)Y | 1.016111-23 | 0.11% | -0.03% | 1.17% | -0.34% | -0.33% | 0.34% | --- | --- | 0.81% | 0.34% | 10元 | |
007090 | 海富通稳健养老目标一年持有混合(FOF)A | 1.212611-23 | 0.19% | 0.10% | 1.23% | -0.09% | -0.30% | 0.33% | -2.18% | 5.73% | 1.15% | 21.26% | 0.04%0.40% 10元 | |
017378 | 广发安裕稳健养老一年持有混合(FOF)Y | 1.013411-24 | -0.18% | -0.21% | 1.09% | -0.27% | -1.15% | 0.33% | --- | --- | 0.84% | 0.33% | 10元 | |
015242 | 汇添富鑫添利6个月持有混合(FOF)C | 1.005111-24 | -0.10% | -0.17% | 0.05% | -0.51% | -0.43% | 0.32% | --- | --- | -0.15% | 0.51% | 10元 | |
012106 | 广发安泰稳健养老一年持有混合(FOF)A | 1.017011-23 | 0.10% | -0.04% | 1.16% | -0.39% | -0.42% | 0.31% | 0.94% | --- | 0.65% | 1.70% | 0.12%1.20% 10元 | |
015422 | 南方浩鑫稳健优选6个月持有混合(FOF)C | 0.999811-23 | -0.01% | 0.01% | 0.16% | 0.15% | -0.06% | 0.30% | --- | --- | 0.53% | -0.02% | 10元 | |
017385 | 申万稳健养老一年持有混合发起式(FOF)Y | 0.997411-23 | 0.17% | 0.16% | 1.48% | 0.09% | -0.23% | 0.27% | --- | --- | 0.92% | 0.13% | 10元 | |
016233 | 创金合信增福稳健养老目标一年持有期混合发起(FOF)A | 0.991611-27 | 0.00% | -0.35% | 0.33% | -0.04% | -0.32% | 0.25% | --- | --- | 0.37% | -0.84% | 0.08%0.80% 10元 | |
013150 | 华宝稳健目标风险三个月持有(FOF) | 0.957611-24 | -0.29% | -0.32% | 1.46% | -0.50% | -0.72% | 0.21% | -4.46% | --- | 0.34% | -4.24% | 0.10%1.00% 10元 | |
013338 | 创金合信宜久来福3个月持有混合发起(FOF)C | 0.998511-27 | 0.00% | -0.22% | 0.23% | -0.11% | -0.49% | 0.21% | --- | --- | 0.15% | -0.15% | 10元 | |
017364 | 南方富祥稳健养老目标一年持有混合(FOF)Y | 1.006611-23 | 0.29% | 0.02% | 2.33% | -0.76% | -1.61% | 0.21% | --- | --- | 0.41% | 0.21% | 10元 | |
009174 | 东方红颐和稳健养老两年(FOF)A | 1.068611-23 | 0.03% | -0.07% | 1.07% | -0.13% | -0.35% | 0.20% | -0.12% | 3.89% | -1.12% | 6.86% | 0.06%0.60% 10元 | |
017255 | 易方达汇智稳健养老一年持有混合(FOF)Y | 1.114511-23 | 0.24% | 0.06% | 1.86% | -0.23% | -1.08% | 0.19% | --- | --- | 0.04% | 0.19% | 10元 | |
015262 | 易方达如意兴安一年持有混合(FOF)C | 0.995311-24 | -0.15% | -0.15% | 1.03% | -0.65% | -0.61% | 0.18% | --- | --- | 0.32% | -0.47% | 10元 | |
015938 | 平安盈福6个月持有债券(FOF)A | 0.995111-24 | -0.15% | -0.35% | 0.32% | -0.55% | -0.09% | 0.18% | --- | --- | 0.84% | -0.49% | 0.08%0.80% 10元 | |
017343 | 万家稳健养老三年持有混合(FOF)Y | 1.179511-23 | 0.13% | -0.08% | 1.33% | -0.69% | -1.16% | 0.14% | --- | --- | 0.31% | 0.14% | 10元 | |
012910 | 平安盈盛稳健配置三个月持有债券(FOF)C | 1.003911-24 | -0.16% | -0.35% | 0.37% | -0.51% | -0.20% | 0.09% | -0.68% | --- | 1.27% | 0.39% | 10元 | |
017246 | 万家聚优稳健养老目标一年持有混合(FOF)Y | 0.996411-23 | 0.21% | -0.01% | 2.03% | 0.02% | -1.22% | 0.07% | --- | --- | 0.39% | -0.23% | 10元 | |
009355 | 宏利泰和稳健养老目标一年持有混合(FOF)A | 1.034011-23 | 0.17% | -0.05% | 1.14% | -0.79% | -1.35% | 0.04% | -3.30% | 2.80% | 0.24% | 6.27% | 0.08%0.80% 10元 | |
015168 | 平安盈瑞六个月持有债券(FOF)A | 1.015211-23 | 0.07% | -0.11% | 0.38% | -0.53% | -0.43% | 0.02% | --- | --- | 0.78% | 1.52% | 0.08%0.80% 10元 | |
017295 | 长城恒康稳健养老一年持有混合发起式(FOF)Y | 0.981811-23 | 0.29% | -0.02% | 2.10% | 0.40% | -0.63% | 0.02% | --- | --- | -0.33% | -0.22% | 10元 | |
013696 | 广发安裕稳健养老一年持有混合(FOF)A | 1.011011-24 | -0.18% | -0.22% | 1.06% | -0.35% | -1.33% | -0.01% | --- | --- | 0.51% | 1.10% | 0.08%0.80% 10元 | |
007247 | 易方达汇智稳健养老一年持有混合(FOF)A | 1.113211-23 | 0.23% | 0.06% | 1.84% | -0.29% | -1.19% | -0.03% | -3.74% | 2.04% | -0.14% | 11.32% | 0.12%1.20% 10元 | |
014865 | 南方富祥稳健养老目标一年持有混合(FOF)A | 1.003311-23 | 0.30% | 0.02% | 2.31% | -0.82% | -1.76% | -0.06% | --- | --- | 0.15% | 0.33% | 0.12%1.20% 10元 | |
016231 | 创金合信佳和稳健一年持有混合发起(FOF)A | 0.992011-27 | 0.00% | -0.21% | 0.20% | -0.27% | -0.48% | -0.07% | --- | --- | 0.28% | -0.80% | 0.08%0.80% 10元 | |
010735 | 申万稳健养老一年持有混合发起式(FOF)A | 0.993711-23 | 0.17% | 0.14% | 1.43% | -0.01% | -0.42% | -0.10% | -4.38% | --- | 0.59% | -0.63% | 0.12%1.20% 10元 | |
013669 | 永赢慧盈一年持有债券发起(FOF)C | 0.988111-24 | -0.06% | -0.10% | 0.29% | -0.96% | -1.11% | -0.10% | --- | --- | -1.36% | -1.19% | 10元 | |
501222 | 易方达如意招享混合(FOF-LOF) | 0.991711-24 | -0.21% | -0.19% | 1.48% | -0.79% | -1.26% | -0.11% | --- | --- | -0.02% | -0.83% | 0.12%1.20% 10元 | |
017270 | 招商和悦稳健养老一年持有期混合(FOF)Y | 1.282311-23 | 0.09% | -0.02% | 1.83% | 0.35% | -0.59% | -0.13% | --- | --- | 0.94% | -0.86% | 10元 | |
014033 | 富国智盈稳进12个月持有混合(FOF)A | 0.992511-24 | -0.19% | -0.16% | 1.12% | -0.12% | -0.52% | -0.16% | --- | --- | 0.45% | -0.75% | 0.08%0.80% 10元 | |
007705 | 长城恒康稳健养老一年持有混合发起式(FOF)A | 0.979811-23 | 0.29% | -0.02% | 2.07% | 0.33% | -0.77% | -0.18% | -4.37% | -3.53% | -0.61% | -2.02% | 0.12%1.20% 10元 | |
015939 | 平安盈福6个月持有债券(FOF)C | 0.989911-24 | -0.16% | -0.36% | 0.28% | -0.65% | -0.29% | -0.22% | --- | --- | 0.48% | -1.01% | 10元 | |
016245 | 易方达汇康稳健养老目标一年持有混合(FOF)A | 0.981711-24 | -0.19% | -0.17% | 1.21% | -1.08% | -1.38% | -0.29% | --- | --- | 0.01% | -1.83% | 0.08%0.80% 10元 | |
017347 | 华安稳健养老目标一年持有混合发起式(FOF)Y | 1.082511-23 | 0.18% | 0.08% | 1.41% | -0.02% | -1.04% | -0.29% | --- | --- | 0.22% | -0.29% | 10元 | |
017331 | 易方达汇康稳健养老目标一年持有混合(FOF)Y | 0.977611-24 | -0.19% | -0.18% | 1.21% | -1.05% | -1.31% | -0.29% | --- | --- | 0.12% | -0.29% | 10元 | |
006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 1.279911-23 | 0.09% | -0.02% | 1.82% | 0.31% | -0.68% | -0.30% | -1.34% | 8.66% | 0.79% | 27.99% | 0.12%1.20% 10元 | |
014665 | 广发悦享一年持有混合(FOF) | 0.991411-24 | -0.19% | -0.24% | 0.79% | -1.05% | -1.52% | -0.30% | --- | --- | -0.07% | -0.86% | 0.08%0.80% 10元 | |
017373 | 汇添富添福睿享稳健养老目标一年持有混合(FOF)Y | 0.988511-23 | 0.13% | 0.07% | 1.93% | 0.28% | -0.71% | -0.32% | --- | --- | -0.21% | -0.32% | 10元 | |
017235 | 交银安享稳健养老一年(FOF)Y | 1.162311-23 | 0.19% | 0.16% | 1.60% | 0.01% | -0.86% | -0.32% | --- | --- | 0.24% | -1.09% | 10元 | |
016739 | 嘉实领航聚利稳健配置6个月持有混合发起(FOF) | 0.990911-24 | -0.07% | -0.17% | 0.19% | -0.90% | -0.56% | -0.33% | --- | --- | 0.35% | -0.91% | 10元 | |
014022 | 大摩养老目标2040三年持有混合发起(FOF) | 0.877011-23 | 0.40% | -0.45% | 3.19% | -0.47% | -5.08% | -0.34% | --- | --- | -1.90% | -12.30% | 0.12%1.20% 100元 | |
008617 | 国寿安保稳健养老一年持有混合发起式(FOF)A | 1.008111-24 | -0.26% | -0.35% | 0.96% | -0.86% | -1.23% | -0.37% | -2.42% | 0.04% | -0.02% | 0.81% | 0.08%0.80% 10元 | |
017388 | 上银恒泰稳健养老一年持有混合发起式(FOF)Y | 0.965911-23 | 0.19% | 0.05% | 1.41% | -0.32% | -0.85% | -0.37% | --- | --- | -0.08% | -0.37% | 10元 | |
015169 | 平安盈瑞六个月持有债券(FOF)C | 1.008911-23 | 0.07% | -0.11% | 0.34% | -0.63% | -0.63% | -0.39% | --- | --- | 0.42% | 0.89% | 10元 | |
015297 | 华夏聚泓优选一年持有混合(FOF)A | 0.975211-23 | 0.03% | -0.18% | 0.73% | -0.96% | -1.29% | -0.40% | --- | --- | 0.24% | -2.48% | 0.08%0.80% 10元 | |
013741 | 万家聚优稳健养老目标一年持有混合(FOF)A | 0.993011-23 | 0.21% | -0.02% | 1.99% | -0.08% | -1.41% | -0.41% | --- | --- | 0.05% | -0.70% | 0.10%1.00% 10元 | |
014295 | 农银汇理金穗优选6个月持有期混合(FOF)A | 0.984311-23 | 0.10% | -0.09% | 0.96% | -0.96% | -2.15% | -0.42% | --- | --- | -0.55% | -1.57% | 0.08%0.80% 10元 | |
016232 | 创金合信佳和稳健一年持有混合发起(FOF)C | 0.987111-27 | 0.00% | -0.21% | 0.17% | -0.37% | -0.68% | -0.46% | --- | --- | -0.08% | -1.29% | 10元 | |
012654 | 兴证全球优选平衡三个月持有混合(FOF)A | 0.939011-23 | 0.48% | 0.09% | 2.72% | -0.28% | -2.30% | -0.47% | -7.53% | --- | -0.71% | -6.10% | 0.15%1.50% 10元 | |
970138 | 银河安益9个月持有混合(FOF)A | 1.121411-24 | -0.20% | -0.06% | 1.66% | -0.33% | -0.66% | -0.50% | --- | --- | 0.27% | -1.94% | 0.12%1.20% 10元 | |
017354 | 天弘永裕稳健养老一年(FOF)Y | 1.041911-23 | 0.16% | 0.08% | 1.48% | -0.19% | -0.86% | -0.50% | --- | --- | 0.18% | -0.50% | 10元 | |
970139 | 银河安益9个月持有混合(FOF)C | 1.118911-24 | -0.20% | -0.06% | 1.64% | -0.36% | -0.85% | -0.50% | --- | --- | 0.31% | -2.16% | 10元 | |
006294 | 万家稳健养老三年持有混合(FOF)A | 1.170111-23 | 0.12% | -0.10% | 1.27% | -0.83% | -1.44% | -0.51% | -4.44% | 0.61% | -0.16% | 17.01% | 0.08%0.80% 10元 | |
006880 | 交银安享稳健养老一年(FOF)A | 1.159411-23 | 0.18% | 0.16% | 1.58% | -0.05% | -0.97% | -0.52% | -2.68% | 3.20% | 0.06% | 15.94% | 0.08%0.80% 10元 | |
161730 | 招商智星稳健配置混合(FOF-LOF)A | 0.989711-23 | 0.13% | 0.03% | 1.19% | -0.29% | -1.09% | -0.53% | --- | --- | -0.18% | -1.03% | 0.10%1.00% 10元 |